Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$647M |
| 5 |
Amazon
AMZN
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $642K | ﹤0.01% |
31,266
-1,130
| -3% | -$25.6K |
|
3402
Walker & Dunlop
WD
$1.53B
| $642K | ﹤0.01% |
6,657
-20,013
| -75% | -$2.21M |
|
|
JPT
3403
DELISTED
Nuveen Preferred and Income Fund
JPT
| $641K | ﹤0.01% |
33,740
-8,405
| -20% | -$168K |
|
3404
Greystone Housing Impact Investors LP
GHI
$135M
| $640K | ﹤0.01% |
+36,303
| New | +$626K |
|
3405
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $638K | ﹤0.01% |
12,322
-725
| -6% | -$37.2K |
|
|
SFIX
3406
Stitch Fix
SFIX
$560M
| $637K | ﹤0.01% |
128,850
-7,068
| -5% | -$59.1K |
|
3407
Xerox
XRX
$425M
| $637K | ﹤0.01% |
42,952
-12,111
| -22% | -$215K |
|
|
PCN
3408
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $636K | ﹤0.01% |
50,278
+1,557
| +3% | +$22.4K |
|
3409
Regenxbio
RGNX
$708M
| $636K | ﹤0.01% |
25,737
-19,139
| -43% | -$478K |
|
|
CHS
3410
DELISTED
Chicos FAS, Inc.
CHS
| $636K | ﹤0.01% |
128,115
-398,446
| -76% | -$2.01M |
|
|
VBTX
3411
DELISTED
Veritex Holdings
VBTX
| $634K | ﹤0.01% |
21,678
-26,283
| -55% | -$875K |
|
3412
Bain Capital Specialty
BCSF
$850M
| $629K | ﹤0.01% |
46,186
+17,944
| +64% | +$268K |
|
|
SRV
3413
NXG Cushing Midstream Energy Fund
SRV
$216M
| $629K | ﹤0.01% |
22,637
+1,456
| +7% | +$48K |
|
3414
Blink Charging
BLNK
$87.9M
| $628K | ﹤0.01% |
38,004
-11,187
| -23% | -$210K |
|
3415
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $628K | ﹤0.01% |
28,826
-650
| -2% | -$17.6K |
|
|
LOGC
3416
DELISTED
ContextLogic
LOGC
| $628K | ﹤0.01% |
13,066
-60
| -0.5% | -$3.25K |
|
3417
Hilltop Holdings
HTH
$2.24B
| $626K | ﹤0.01% |
23,495
-27,400
| -54% | -$781K |
|
3418
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $625K | ﹤0.01% |
9,930
+3,492
| +54% | +$224K |
|
|
BBBY
3419
Bed Bath & Beyond
BBBY
$442M
| $623K | ﹤0.01% |
27,437
-39,673
| -59% | -$1.19M |
|
3420
Invesco Active US Real Estate Fund
PSR
$60M
| $623K | ﹤0.01% |
6,522
-547
| -8% | -$56.8K |
|
3421
State Street SPDR Global Dow ETF
DGT
$628M
| $622K | ﹤0.01% |
6,477
-2,547
| -28% | -$268K |
|
3422
Griffon
GFF
$4.86B
| $622K | ﹤0.01% |
22,199
-38,909
| -64% | -$981K |
|
3423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $622K | ﹤0.01% |
49,699
-1,191
| -2% | -$17K |
|
3424
Schwab 1000 Index ETF
SCHK
$5.92B
| $621K | ﹤0.01% |
34,082
+27,484
| +417% | +$546K |
|
3425
ICL Group
ICL
$6.85B
| $620K | ﹤0.01% |
67,626
-371,116
| -85% | -$4.1M |
|
Similar funds
Wells Fargo's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Fargo held 8,080 positions worth $323B, down 17% from $390B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $12.6B in Q2 2022, closing 375 positions and reducing 4,229 holdings. Its most notable exit was People's United Financial Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Aspen Technology Inc worth $80.2M.
- Wells Fargo's largest Q2 2022 buy was Aspen Technology Inc: 436,654 shares worth $80.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47B increase.
- Wells Fargo's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- Wells Fargo fully exited People's United Financial Inc in Q2 2022, selling an estimated $250M.
- Wells Fargo's ten largest holdings make up 18% of its $323B portfolio in Q2 2022.
- Wells Fargo opened 272 new positions and closed 375 in Q2 2022.
- Wells Fargo's portfolio value fell 17% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.